Codrus Minerals Limited CDR.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.812 M 42.70 % | -3.163 M -17.31 % | -2.696 M 34.16 % | -4.095 M 36.41 % | -6.440 M -1 107.61 % | -533.246 K -46.70 % | -363.494 K |
| Income before tax | -1.812 M 42.70 % | -3.163 M -17.31 % | -2.696 M 34.16 % | -4.095 M 36.41 % | -6.440 M -1 107.61 % | -533.246 K -46.70 % | -363.494 K |
| Income before tax ratio | 0.00 100.00 % | -10.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.780 M 42.48 % | -3.095 M -15.42 % | -2.682 M 34.42 % | -4.089 M -257.25 % | -1.145 M -5 623.23 % | -20.000 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -10.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -10.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.239 M 81.28 % | 93.357 M 24.06 % | 75.252 M 0.34 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Weighted average shs out | 169.247 M 81.29 % | 93.358 M 24.06 % | 75.252 M 0.34 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| EPS diluted | -0.01 68.44 % | -0.03 5.31 % | -0.04 34.43 % | -0.05 36.44 % | -0.09 -1 109.86 % | -0.01 -47.92 % | 0.00 |
| Earnings per share | -0.01 68.44 % | -0.03 5.31 % | -0.04 34.43 % | -0.05 36.44 % | -0.09 -1 109.86 % | -0.01 -47.92 % | 0.00 |
| Gross profit | -2.702 K -100.90 % | 300.000 K 2 177.56 % | -14.440 K -145.41 % | -5.884 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.246 K | 0.000 |
| Cost of revenue | 2.702 K | 0.000 -100.00 % | 14.440 K 145.41 % | 5.884 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 90.451 K -64.94 % | 258.012 K -16.30 % | 308.249 K -74.46 % | 1.207 M 12.38 % | 1.074 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.690 M -46.04 % | 3.132 M 32.60 % | 2.362 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 72.920 K -9.37 % | 80.460 K -97.21 % | 2.887 M 499.34 % | 481.728 K | 0.000 | 0.000 |
| Operating expenses | 1.780 M -48.58 % | 3.463 M 25.89 % | 2.751 M -32.81 % | 4.094 M 163.18 % | 1.556 M 7 677.83 % | 20.000 K -94.50 % | 363.494 K |
| Cost and expenses | 1.780 M -53.36 % | 3.818 M 38.07 % | 2.765 M -32.46 % | 4.094 M 163.18 % | 1.556 M 7 677.83 % | 20.000 K -94.50 % | 363.494 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.780 M -47.48 % | 3.390 M 26.95 % | 2.670 M 121.26 % | 1.207 M 12.38 % | 1.074 M 5 269.19 % | 20.000 K -94.50 % | 363.494 K |
| Interest income | 43.755 K -35.17 % | 67.496 K -4.52 % | 70.689 K 6 403.13 % | 1.087 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.548 K -87.64 % | 12.521 K 620.43 % | 1.738 K -20.71 % | 2.192 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.702 K -95.08 % | 54.905 K 280.23 % | 14.440 K 145.41 % | 5.884 K -98.50 % | 392.863 K -23.46 % | 513.246 K 41.20 % | 363.494 K |
| Operating income | -1.780 M 49.38 % | -3.518 M -27.22 % | -2.765 M 32.44 % | -4.093 M -166.20 % | -1.538 M -7 587.54 % | -20.000 K 94.50 % | -363.494 K |
| Operating income ratio | 0.00 100.00 % | -11.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -31.802 K -108.96 % | 354.975 K 414.82 % | 68.951 K 6 339.91 % | -1.105 K 99.98 % | -4.902 M -24 410.20 % | -20.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.798 M 6.28 % | -1.918 M -11.01 % | -1.728 M 57.44 % | -4.061 M 45.43 % | -7.441 M -533.08 % | 1.718 M 42.60 % | 1.205 M |
| Total investments | 30.000 K -76.74 % | 128.960 K 3.72 % | 124.335 K 210.54 % | 40.038 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 120.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M 42.60 % | 1.205 M |
| Accumulated other comprehensive income loss | 2.621 M 11.46 % | 2.351 M 6.59 % | 2.206 M 28.38 % | 1.718 M 74.78 % | 983.101 K | 0.000 | 0.000 |
| Retained earnings | -19.944 M -10.00 % | -18.132 M -21.13 % | -14.969 M -21.97 % | -12.273 M -50.08 % | -8.178 M -370.49 % | -1.738 M -44.26 % | -1.205 M |
| Common stock | 18.711 M 5.33 % | 17.764 M 22.73 % | 14.474 M 0.05 % | 14.468 M 0.15 % | 14.446 M | 0.000 | 0.000 |
| Total equity | 1.388 M -30.05 % | 1.984 M 15.91 % | 1.711 M -56.26 % | 3.913 M -46.04 % | 7.252 M 517.22 % | -1.738 M -44.26 % | -1.205 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 77.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M 42.60 % | 1.205 M |
| Total non current liabilities | 0.000 -100.00 % | 77.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M 42.60 % | 1.205 M |
| Other current liabilities | 78.878 K -32.41 % | 116.707 K 30.85 % | 89.191 K 20.94 % | 73.748 K 358.72 % | 16.077 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 87.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 543.915 K 76.62 % | 307.951 K 13.16 % | 272.136 K -9.77 % | 301.603 K 8.48 % | 278.027 K 1 290.14 % | 20.000 K | 0.000 |
| Total liabilities | 543.915 K 41.20 % | 385.198 K 41.55 % | 272.136 K -9.77 % | 301.603 K 8.48 % | 278.027 K -84.00 % | 1.738 M 44.26 % | 1.205 M |
| Other non current assets | 13.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 22.833 K 0.00 % | 22.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.046 K -66.34 % | 127.894 K 446.32 % | 23.410 K -31.90 % | 34.374 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 56.369 K -62.60 % | 150.727 K 225.95 % | 46.242 K 34.53 % | 34.374 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 37.953 K -12.82 % | 43.534 K 20.12 % | 36.241 K -46.79 % | 68.109 K 147.43 % | 27.527 K | 0.000 | 0.000 |
| Short term investments | 30.000 K -71.73 % | 106.127 K 4.56 % | 101.502 K 153.51 % | 40.038 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.798 M -11.84 % | 2.039 M 18.01 % | 1.728 M -57.44 % | 4.061 M -45.43 % | 7.441 M | 0.000 | 0.000 |
| Cash and short term investments | 1.828 M -14.80 % | 2.145 M 17.26 % | 1.830 M -54.94 % | 4.061 M -45.43 % | 7.441 M | 0.000 | 0.000 |
| Total current assets | 1.875 M -15.46 % | 2.218 M 14.49 % | 1.937 M -53.66 % | 4.180 M -44.48 % | 7.530 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.305 K -68.14 % | 29.202 K -59.17 % | 71.521 K 38.54 % | 51.625 K -15.93 % | 61.407 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.037 K 347.64 % | 103.886 K -43.21 % | 182.945 K -19.71 % | 227.855 K -13.02 % | 261.950 K 1 209.75 % | 20.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 120.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.932 M -18.46 % | 2.369 M 19.42 % | 1.984 M -52.94 % | 4.215 M -44.03 % | 7.530 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -453.065 K 43.23 % | -798.091 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 64.599 K 5.19 % | 61.414 K -86.31 % | 448.659 K -38.97 % | 735.115 K -25.22 % | 983.101 K | 0.000 | 0.000 |
| Change in working capital | 69.901 K 403.43 % | 13.885 K -67.33 % | 42.505 K 688.39 % | -7.224 K 91.28 % | -82.857 K | 0.000 | 0.000 |
| Accounts receivables | 101.605 K 223.67 % | 31.392 K 162.21 % | 11.972 K 138.87 % | -30.800 K 65.37 % | -88.934 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -32.648 K -361.14 % | 12.502 K 161.26 % | -20.408 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.704 K -309.39 % | 15.141 K -16.03 % | 18.031 K -59.01 % | 43.984 K 623.78 % | 6.077 K | 0.000 | 0.000 |
| Other non cash items | 269.078 K -77.58 % | 1.200 M 164.86 % | 453.065 K -43.23 % | 798.090 K -84.46 % | 5.137 M 863.38 % | 533.246 K 46.70 % | 363.494 K |
| Net cash provided by operating activities | -1.406 M 23.27 % | -1.832 M 16.34 % | -2.191 M 34.83 % | -3.361 M -36 136.88 % | -9.276 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -33.476 K 16.85 % | -40.258 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -84.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.000 K -95.67 % | 300.000 K 354.73 % | -117.773 K -192.55 % | -40.258 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.152 M -42.61 % | 2.007 M 5 251.47 % | 37.500 K 74.77 % | 21.457 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -163.118 K -650.62 % | -21.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.152 M -37.53 % | 1.844 M 11 592.55 % | 15.768 K -26.51 % | 21.457 K -99.71 % | 7.450 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -40.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -241.353 K -177.56 % | 311.195 K 113.34 % | -2.333 M 30.99 % | -3.380 M -145.37 % | 7.450 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.039 M 18.01 % | 1.728 M -57.44 % | 4.061 M -45.43 % | 7.441 M 80 315.38 % | -9.276 K | 0.000 | 0.000 |
| Cash at end of period | 1.798 M -11.84 % | 2.039 M 18.01 % | 1.728 M -57.44 % | 4.061 M -45.43 % | 7.441 M | 0.000 | 0.000 |
| Operating cash flow | -1.406 M 23.27 % | -1.832 M 16.34 % | -2.191 M 34.83 % | -3.361 M -36 136.88 % | -9.276 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 99.99 % | -33.476 K 16.85 % | -40.258 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.406 M 23.27 % | -1.832 M 17.60 % | -2.224 M 34.62 % | -3.402 M -36 570.88 % | -9.276 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -36.986 K -200.00 % | 36.986 K 344.34 % | -15.137 K -150.00 % | 30.274 K 293.46 % | -15.649 K -200.01 % | 15.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.054 M -38.85 % | -758.758 K 27.67 % | -1.049 M 1.46 % | -1.065 M 28.91 % | -1.498 M -24.94 % | -1.199 M -12.77 % | -1.063 M -7.93 % | -984.726 K 83.70 % | -6.042 M -2 936.59 % | -198.961 K -33.07 % | -149.513 K -27.67 % | -117.110 K |
| Income before tax | -1.054 M -38.85 % | -758.758 K 27.67 % | -1.049 M 1.46 % | -1.065 M 28.91 % | -1.498 M -24.94 % | -1.199 M -12.77 % | -1.063 M -7.93 % | -984.726 K 83.70 % | -6.042 M -2 936.59 % | -198.961 K -33.07 % | -149.513 K -27.67 % | -117.110 K |
| Income before tax ratio | 0.00 100.00 % | -20.51 -129.60 % | 69.30 297.08 % | -35.17 -136.75 % | 95.70 224.92 % | -76.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.058 M -46.31 % | -722.876 K 31.38 % | -1.053 M -5.55 % | -998.102 K 33.01 % | -1.490 M -25.04 % | -1.192 M -49.37 % | -797.815 K -249.11 % | -228.525 K 96.22 % | -6.042 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -20.51 -129.60 % | 69.30 297.08 % | -35.17 -136.75 % | 95.70 224.92 % | -76.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -19.54 -128.08 % | 69.59 311.09 % | -32.97 -134.63 % | 95.22 225.02 % | -76.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -32.42 % | 1.48 165.68 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 186.727 M 23.05 % | 151.751 M 37.12 % | 110.671 M 45.54 % | 76.042 M 0.81 % | 75.430 M 0.00 % | 75.430 M 1.59 % | 74.252 M -1.98 % | 75.748 M 1.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Weighted average shs out | 186.731 M 23.05 % | 151.752 M 37.11 % | 110.683 M 45.55 % | 76.042 M 0.81 % | 75.430 M 0.00 % | 75.430 M 1.58 % | 74.256 M -1.97 % | 75.748 M 1.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| EPS diluted | -0.01 -12.00 % | -0.01 47.37 % | -0.01 32.14 % | -0.01 29.65 % | -0.02 -25.16 % | -0.02 -11.19 % | -0.01 -10.00 % | -0.01 83.87 % | -0.08 -2 885.19 % | 0.00 -35.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | -0.01 -12.00 % | -0.01 47.37 % | -0.01 32.14 % | -0.01 29.65 % | -0.02 -25.16 % | -0.02 -11.19 % | -0.01 -10.00 % | -0.01 83.87 % | -0.08 -2 885.19 % | 0.00 -35.00 % | 0.00 -25.00 % | 0.00 |
| Gross profit | -36.986 K -200.00 % | 36.986 K 344.34 % | -15.137 K -150.00 % | 30.274 K 230.73 % | -23.157 K -365.71 % | 8.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 K 8.31 % | 6.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 57.868 K 77.60 % | 32.584 K -43.22 % | 57.388 K -59.93 % | 143.236 K 69.60 % | 84.453 K 21.22 % | 69.672 K -25.78 % | 93.878 K 25.11 % | 75.037 K 88.33 % | 39.844 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 962.758 K 32.38 % | 727.280 K -35.26 % | 1.123 M 26.91 % | 885.140 K -38.72 % | 1.444 M 25.36 % | 1.152 M 21.52 % | 948.158 K 6.29 % | 892.036 K -89.02 % | 8.123 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.021 M 34.32 % | 759.864 K -35.64 % | 1.181 M 8.52 % | 1.088 M -28.83 % | 1.529 M 25.12 % | 1.222 M 14.95 % | 1.063 M 8.01 % | 984.069 K -87.94 % | 8.163 M 4 002.66 % | 198.961 K 33.07 % | 149.513 K 27.67 % | 117.110 K |
| Cost and expenses | 1.021 M 34.32 % | 759.864 K -35.64 % | 1.181 M 8.52 % | 1.088 M -29.18 % | 1.536 M 25.02 % | 1.229 M 15.60 % | 1.063 M 8.01 % | 984.069 K -87.94 % | 8.163 M 4 002.66 % | 198.961 K 33.07 % | 149.513 K 27.67 % | 117.110 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.021 M 34.32 % | 759.864 K -35.64 % | 1.181 M 14.82 % | 1.028 M -32.73 % | 1.529 M 25.12 % | 1.222 M 17.26 % | 1.042 M 7.75 % | 967.073 K -88.15 % | 8.163 M | 0.000 -100.00 % | 139.513 K 19.13 % | 117.110 K |
| Interest income | 10.257 K | 0.000 100.00 % | -3.435 K -150.00 % | 6.870 K -82.56 % | 39.392 K 25.87 % | 31.297 K 29 993.27 % | 104.000 -84.17 % | 657.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 532.000 -47.64 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 604.000 -71.21 % | 2.098 K -65.82 % | 6.138 K -77.65 % | 27.466 K 265.82 % | 7.508 K 8.31 % | 6.932 K -97.20 % | 247.163 K -66.53 % | 738.548 K 651.96 % | 98.216 K -50.64 % | 198.961 K 42.61 % | 139.513 K 19.13 % | 117.110 K |
| Operating income | -1.058 M -46.31 % | -722.878 K 39.55 % | -1.196 M -16.61 % | -1.026 M 33.24 % | -1.536 M -25.02 % | -1.229 M -17.59 % | -1.045 M -8.06 % | -967.073 K 88.15 % | -8.163 M -4 002.66 % | -198.961 K -42.61 % | -139.513 K -19.13 % | -117.110 K |
| Operating income ratio | 0.00 100.00 % | -19.54 -124.74 % | 79.00 333.21 % | -33.88 -134.51 % | 98.17 225.01 % | -78.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.078 K 111.37 % | -35.880 K -124.44 % | 146.820 K 320.82 % | -66.490 K -271.56 % | 38.756 K 28.35 % | 30.195 K 269.16 % | -17.850 K -1.12 % | -17.653 K -100.83 % | 2.121 M 633.04 % | -397.922 K -3 879.22 % | -10.000 K | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.798 M -39.19 % | -1.292 M 32.67 % | -1.918 M -27.81 % | -1.501 M 13.14 % | -1.728 M 43.83 % | -3.076 M 24.24 % | -4.061 M 32.94 % | -6.055 M 18.62 % | -7.441 M -451.64 % | 2.116 M 23.16 % | 1.718 M |
| Total investments | 30.000 K -72.42 % | 108.759 K -15.66 % | 128.960 K 24.68 % | 103.431 K 1.90 % | 101.502 K | 0.000 -100.00 % | 40.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 120.926 K -13.96 % | 140.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M 23.16 % | 1.718 M |
| Accumulated other comprehensive income loss | 2.621 M 11.46 % | 2.351 M 0.00 % | 2.351 M | 0.000 -100.00 % | 2.206 M 10.38 % | 1.998 M 16.30 % | 1.718 M 53.60 % | 1.119 M 13.79 % | 983.101 K | 0.000 | 0.000 |
| Retained earnings | -19.944 M -5.58 % | -18.890 M -4.18 % | -18.132 M -13.09 % | -16.033 M -7.11 % | -14.969 M -11.12 % | -13.471 M -9.77 % | -12.273 M -20.95 % | -10.147 M -24.08 % | -8.178 M -282.85 % | -2.136 M -22.89 % | -1.738 M |
| Common stock | 18.711 M 5.33 % | 17.764 M 0.00 % | 17.764 M 16.17 % | 15.291 M 5.64 % | 14.474 M 0.01 % | 14.473 M 0.04 % | 14.468 M 0.00 % | 14.468 M 0.15 % | 14.446 M | 0.000 | 0.000 |
| Total equity | 1.388 M 13.28 % | 1.225 M -38.25 % | 1.984 M 23.30 % | 1.609 M -6.00 % | 1.711 M -42.95 % | 3.000 M -23.33 % | 3.913 M -28.06 % | 5.439 M -24.99 % | 7.252 M 439.50 % | -2.136 M -22.89 % | -1.738 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 77.247 K -22.38 % | 99.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M 23.16 % | 1.718 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 77.247 K -22.38 % | 99.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 M 23.16 % | 1.718 M |
| Other current liabilities | 78.878 K 10.56 % | 71.346 K -38.87 % | 116.707 K 17.27 % | 99.523 K 11.58 % | 89.191 K 35.04 % | 66.050 K -10.44 % | 73.748 K -11.55 % | 83.374 K 418.59 % | 16.077 K -19.62 % | 20.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -41.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 87.358 K 6.48 % | 82.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 543.915 K 121.54 % | 245.510 K -20.28 % | 307.951 K 26.86 % | 242.755 K -10.80 % | 272.136 K 62.34 % | 167.633 K -44.42 % | 301.603 K -56.65 % | 695.671 K 150.22 % | 278.027 K 1 290.14 % | 20.000 K 0.00 % | 20.000 K |
| Total liabilities | 543.915 K 121.54 % | 245.510 K -36.26 % | 385.198 K 12.54 % | 342.277 K 25.77 % | 272.136 K 62.34 % | 167.633 K -44.42 % | 301.603 K -56.65 % | 695.671 K 150.22 % | 278.027 K -86.98 % | 2.136 M 22.89 % | 1.738 M |
| Other non current assets | 13.323 K | 0.000 | 0.000 -100.00 % | 22.833 K 0.00 % | 22.833 K 173.85 % | -30.918 K 10.05 % | -34.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 22.833 K 0.00 % | 22.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.046 K 1 666.35 % | 2.437 K -98.09 % | 127.894 K -17.67 % | 155.334 K 563.54 % | 23.410 K -24.28 % | 30.918 K -10.05 % | 34.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 56.369 K 123.07 % | 25.270 K -83.23 % | 150.727 K -15.40 % | 178.167 K 285.28 % | 46.243 K 49.57 % | 30.917 K -10.05 % | 34.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 37.953 K 150.85 % | -74.644 K -271.46 % | 43.534 K -7.45 % | 47.040 K -56.35 % | 107.762 K 125.67 % | 47.752 K -29.89 % | 68.109 K -14.33 % | 79.502 K 188.81 % | 27.527 K | 0.000 | 0.000 |
| Short term investments | 30.000 K -72.42 % | 108.759 K 2.48 % | 106.127 K 2.61 % | 103.431 K 1.90 % | 101.502 K | 0.000 -100.00 % | 40.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.798 M 39.19 % | 1.292 M -36.66 % | 2.039 M 27.42 % | 1.600 M -7.38 % | 1.728 M -43.83 % | 3.076 M -24.24 % | 4.061 M -32.94 % | 6.055 M -18.62 % | 7.441 M | 0.000 | 0.000 |
| Cash and short term investments | 1.828 M 30.53 % | 1.400 M -34.72 % | 2.145 M 34.05 % | 1.600 M -12.52 % | 1.830 M -40.53 % | 3.076 M -24.24 % | 4.061 M -32.94 % | 6.055 M -18.62 % | 7.441 M | 0.000 | 0.000 |
| Total current assets | 1.875 M 29.76 % | 1.445 M -34.85 % | 2.218 M 25.11 % | 1.773 M -8.49 % | 1.937 M -38.24 % | 3.137 M -24.96 % | 4.180 M -31.86 % | 6.135 M -18.52 % | 7.530 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.501 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.305 K -92.20 % | 119.367 K 308.76 % | 29.202 K -76.71 % | 125.410 K | 0.000 -100.00 % | 12.755 K -75.29 % | 51.625 K | 0.000 -100.00 % | 61.407 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.037 K 167.01 % | 174.164 K 67.65 % | 103.886 K 1.64 % | 102.213 K -44.13 % | 182.945 K 80.09 % | 101.583 K -55.42 % | 227.855 K -62.79 % | 612.297 K 133.75 % | 261.950 K | 0.000 -100.00 % | 20.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 120.926 K -13.96 % | 140.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 M | 0.000 -100.00 % | 1.998 M | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.932 M 31.36 % | 1.470 M -37.93 % | 2.369 M 21.41 % | 1.951 M -1.64 % | 1.984 M -37.38 % | 3.168 M -24.84 % | 4.215 M -31.30 % | 6.135 M -18.52 % | 7.530 M | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.749 K | 0.000 100.00 % | -284.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 64.600 K | 0.000 | 0.000 -100.00 % | 61.414 K -40.81 % | 103.763 K -13.94 % | 120.567 K -59.78 % | 299.787 K 342.35 % | 67.771 K -93.11 % | 983.102 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 69.902 K | 0.000 -100.00 % | 46.534 K | 0.000 -100.00 % | 15.002 K | 0.000 -100.00 % | 6.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 101.606 K | 0.000 -100.00 % | 31.392 K | 0.000 -100.00 % | 5.986 K | 0.000 100.00 % | -15.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.704 K | 0.000 -100.00 % | 15.142 K | 0.000 -100.00 % | 9.016 K | 0.000 -100.00 % | 21.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 273.024 K 7 015.50 % | -3.948 K -100.33 % | 1.190 M 5 403.02 % | -22.436 K -264.70 % | 13.622 K 284.78 % | -7.372 K 97.21 % | -264.112 K -204.02 % | 253.907 K -94.98 % | 5.059 M 1 171.24 % | 397.922 K 33.07 % | 299.026 K 27.67 % | 234.219 K |
| Net cash provided by operating activities | -645.404 K 15.15 % | -760.608 K 8.84 % | -834.340 K 16.41 % | -998.148 K -62.93 % | -612.625 K -26.93 % | -482.636 K 52.57 % | -1.018 M -53.48 % | -663.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.738 K 16.85 % | -20.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 13.000 K -95.67 % | 300.000 K | 0.000 100.00 % | -42.149 K | 0.000 100.00 % | -20.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 13.000 K -95.67 % | 300.000 K | 0.000 100.00 % | -42.149 K -151.82 % | -16.738 K 58.31 % | -40.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 973.133 K 11.78 % | 870.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.152 M | 0.000 100.00 % | -1.000 -100.00 % | 870.550 K 135 711.23 % | 641.000 -91.15 % | 7.244 K -82.06 % | 40.369 K 236.20 % | -29.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.152 M | 0.000 -100.00 % | 973.132 K 11.78 % | 870.550 K 135 711.23 % | 641.000 -91.15 % | 7.244 K -82.06 % | 40.369 K 236.20 % | -29.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.422 M | 0.000 100.00 % | -5.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 219.396 K 271.94 % | -127.598 K 96.58 % | -3.731 M -658.04 % | -492.130 K 91.87 % | -6.055 M -774.19 % | -692.688 K -109.31 % | 7.441 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 219.396 K -87.30 % | 1.728 M -43.83 % | 3.076 M | 0.000 -100.00 % | 6.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 219.396 K -86.29 % | 1.600 M 344.67 % | -654.133 K -32.92 % | -492.130 K | 0.000 100.00 % | -692.688 K -109.31 % | 7.441 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -645.404 K 15.15 % | -760.608 K 8.84 % | -834.340 K 16.41 % | -998.148 K -62.93 % | -612.625 K -26.93 % | -482.636 K 52.57 % | -1.018 M -53.48 % | -663.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.738 K 16.85 % | -20.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -645.404 K 15.15 % | -760.608 K 8.84 % | -834.340 K 16.41 % | -998.148 K -62.93 % | -612.625 K -22.68 % | -499.374 K 51.88 % | -1.038 M -56.51 % | -663.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |